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CAPITAL FUND MANAGEMENT S.A. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$166.62 |
$162,953,000 |
1,166,535 |
2.08% |
48,276,000 |
290,204 |
0.02 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$180.10 |
$130,144,000 |
899,843 |
1.66% |
54,337,000 |
217,269 |
0.08 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$105,580,000 |
694,882 |
1.34% |
74,117,000 |
447,372 |
0.007 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$695.72 |
$101,757,000 |
144,032 |
1.3% |
32,671,000 |
20,434 |
0.074 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$565.15 |
$82,333,000 |
169,104 |
1.05% |
29,016,000 |
27,903 |
0.038 |
Music & Video Stores |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$350.80 |
$64,990,000 |
127,110 |
0.83% |
38,941,000 |
59,557 |
0.102 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$114.96 |
$59,551,000 |
564,841 |
0.76% |
46,988,000 |
446,236 |
0.019 |
Application Software |
|
|
ROKU |
Roku, Inc |
18 |
- |
$59.95 |
$59,442,000 |
648,508 |
0.76% |
43,046,000 |
416,243 |
0.595 |
N/A |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$41.05 |
$56,067,000 |
1,354,614 |
0.71% |
50,623,000 |
1,207,279 |
0.169 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$124.02 |
$54,358,000 |
525,451 |
0.69% |
34,808,000 |
310,478 |
0.029 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
23 |
- |
$83.82 |
$50,638,000 |
553,971 |
0.64% |
24,768,000 |
222,893 |
0.103 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
24 |
- |
$40.50 |
$50,614,000 |
1,366,478 |
0.64% |
37,905,000 |
896,293 |
0.243 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
- |
$68.85 |
$50,388,000 |
829,566 |
0.64% |
5,378,000 |
43,922 |
0.042 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.92 |
$49,751,000 |
317,410 |
0.63% |
44,429,000 |
283,237 |
0.012 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
30 |
- |
$14.46 |
$48,708,000 |
2,627,194 |
0.62% |
34,947,000 |
1,624,178 |
0.365 |
Sporting and Park Ent... |
|
|
V |
Visa Inc |
31 |
- |
$267.61 |
$46,675,000 |
179,277 |
0.59% |
35,585,000 |
131,060 |
0.011 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$78.14 |
$45,372,000 |
602,150 |
0.58% |
4,659,000 |
11,420 |
0.084 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
34 |
- |
$113.85 |
$44,403,000 |
430,174 |
0.57% |
20,348,000 |
105,332 |
0.16 |
Residential Construct... |
|
|
TEAM |
Atlassian Corporation Plc |
35 |
- |
$183.55 |
$43,915,000 |
184,624 |
0.56% |
7,111,000 |
1,983 |
0.123 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$42,575,000 |
243,465 |
0.54% |
42,575,000 |
243,465 |
0.271 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$197.06 |
$41,967,000 |
218,033 |
0.53% |
41,967,000 |
218,033 |
0.072 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
42 |
- |
$137.38 |
$41,359,000 |
319,396 |
0.53% |
26,563,000 |
158,809 |
0.142 |
Sporting and Park Ent... |
|
|
SHOP |
Shopify Inc |
43 |
- |
$72.00 |
$40,843,000 |
524,298 |
0.52% |
32,474,000 |
370,937 |
0.044 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$75.80 |
$40,258,000 |
597,748 |
0.51% |
19,662,000 |
293,620 |
0.023 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
45 |
- |
$69.43 |
$39,577,000 |
658,854 |
0.5% |
27,900,000 |
447,589 |
0.106 |
Business Services |
|
|
MO |
Altria Group Inc |
47 |
- |
$43.98 |
$38,310,000 |
949,686 |
0.49% |
23,851,000 |
605,839 |
0.051 |
Cigarettes & Other To... |
|
|
ZM |
Zoom Video Communications, ... |
48 |
- |
$62.83 |
$37,948,000 |
527,722 |
0.48% |
24,252,000 |
331,896 |
0.29 |
N/A |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$65.20 |
$37,535,000 |
641,288 |
0.48% |
24,883,000 |
425,686 |
0.081 |
Computer Peripherals |
|
|
AON |
Aon Plc |
50 |
- |
$280.09 |
$37,116,000 |
127,539 |
0.47% |
25,275,000 |
91,019 |
0.056 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.33 |
$36,323,000 |
448,378 |
0.46% |
31,454,000 |
383,410 |
0.036 |
Biotechnology |
|
|
MET |
MetLife Inc |
54 |
- |
$70.24 |
$36,169,000 |
546,939 |
0.46% |
28,611,000 |
426,794 |
0.061 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$141.36 |
$35,903,000 |
251,704 |
0.46% |
10,125,000 |
13,083 |
0.082 |
REIT - Retail |
|
|
AFRM |
Affirm Holdings, Inc. |
56 |
- |
$0.00 |
$35,703,000 |
726,563 |
0.45% |
29,003,000 |
411,587 |
0.327 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.70 |
$35,420,000 |
1,230,285 |
0.45% |
4,256,000 |
290,758 |
0.022 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$66.98 |
$33,611,000 |
547,324 |
0.43% |
11,858,000 |
175,230 |
0.047 |
N/A |
|
|
C |
Citigroup Inc |
60 |
- |
$61.54 |
$33,490,000 |
651,044 |
0.43% |
10,737,000 |
97,841 |
0.031 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
61 |
- |
$207.48 |
$33,350,000 |
158,356 |
0.42% |
5,480,000 |
19,157 |
0.044 |
Business Services |
|
|
SNAP |
Snap Inc |
62 |
- |
$16.30 |
$33,025,000 |
1,950,687 |
0.42% |
29,866,000 |
1,596,171 |
0.159 |
N/A |
|
|
PM |
Philip Morris International... |
65 |
- |
$97.31 |
$32,648,000 |
347,027 |
0.42% |
23,713,000 |
250,513 |
0.022 |
Cigarettes & Other To... |
|
|
OKTA |
Okta, Inc. |
68 |
- |
$95.48 |
$30,447,000 |
336,315 |
0.39% |
13,604,000 |
129,682 |
0.22 |
N/A |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$111.29 |
$29,249,000 |
282,023 |
0.37% |
4,682,000 |
23,118 |
0.071 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$157.34 |
$28,354,000 |
218,105 |
0.36% |
19,564,000 |
156,076 |
0.053 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$141.81 |
$26,433,000 |
201,595 |
0.34% |
9,825,000 |
30,462 |
0.044 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$88.25 |
$26,231,000 |
322,967 |
0.33% |
10,789,000 |
117,671 |
0.065 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
79 |
- |
$209.03 |
$25,954,000 |
162,948 |
0.33% |
24,433,000 |
152,031 |
0.028 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$80.76 |
$25,846,000 |
292,513 |
0.33% |
10,892,000 |
94,863 |
0.082 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
83 |
- |
$95.67 |
$25,820,000 |
229,288 |
0.33% |
10,658,000 |
70,475 |
0.201 |
N/A |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$193.87 |
$25,674,000 |
101,202 |
0.33% |
14,822,000 |
46,989 |
0.091 |
Wireless Communications |
|
|
MMM |
3M Co |
85 |
- |
$96.81 |
$25,354,000 |
231,921 |
0.32% |
21,054,000 |
185,995 |
0.04 |
Conglomerates |
|
|
EBAY |
eBay Inc |
86 |
- |
$49.39 |
$25,318,000 |
580,423 |
0.32% |
10,067,000 |
234,516 |
0.084 |
Internet Software & S... |
|
|
TOST |
Toast, Inc. |
87 |
- |
$23.38 |
$25,280,000 |
1,384,460 |
0.32% |
7,086,000 |
413,060 |
0.428 |
N/A |
|
|
TOL |
Toll Brothers Inc |
88 |
- |
$121.24 |
$24,786,000 |
241,130 |
0.32% |
13,232,000 |
84,904 |
0.191 |
Residential Construct... |
|
|
KR |
Kroger Co |
89 |
- |
$55.09 |
$24,603,000 |
538,236 |
0.31% |
24,603,000 |
538,236 |
0.07 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,238.57 |
$24,448,000 |
21,902 |
0.31% |
24,448,000 |
21,902 |
0.005 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$3,141.99 |
$23,565,000 |
10,304 |
0.3% |
23,565,000 |
10,304 |
0.037 |
Restaurants |
|
|
PATH |
Uipath, Inc. |
95 |
- |
$19.30 |
$23,251,000 |
936,039 |
0.3% |
12,570,000 |
311,756 |
0.22 |
N/A |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$95.25 |
$22,544,000 |
247,815 |
0.29% |
20,339,000 |
222,037 |
0.074 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
99 |
- |
$207.16 |
$21,543,000 |
120,287 |
0.27% |
6,740,000 |
23,183 |
0.028 |
Waste Management |
|
|
BEKE |
KE Holdings Inc |
101 |
- |
$16.84 |
$21,505,000 |
1,326,635 |
0.27% |
2,624,000 |
110,101 |
0.159 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
102 |
- |
$25.33 |
$21,396,000 |
894,874 |
0.27% |
10,922,000 |
492,200 |
1.563 |
N/A |
|
|
PCAR |
Paccar Inc |
106 |
- |
$106.11 |
$20,658,000 |
211,551 |
0.26% |
4,471,000 |
21,159 |
0.057 |
Trucks & Other Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$20,638,000 |
130,912 |
0.26% |
20,638,000 |
130,912 |
0.005 |
Discount, Variety Stores |
|
|
WIX |
WIX.COM Ltd |
109 |
- |
$119.53 |
$19,739,000 |
160,456 |
0.25% |
18,743,000 |
149,605 |
0.288 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
110 |
- |
$48.42 |
$19,487,000 |
452,124 |
0.25% |
19,487,000 |
452,124 |
0.114 |
Industrial Metals & M... |
|
|
RE |
Everest Re Group Ltd |
111 |
- |
$372.07 |
$19,402,000 |
54,872 |
0.25% |
843,000 |
4,937 |
0.137 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
117 |
- |
$102.98 |
$18,839,000 |
186,896 |
0.24% |
15,312,000 |
146,270 |
0.064 |
Drugs Wholesale |
|
|
ANF |
Abercrombie & Fitch Co |
119 |
- |
$122.08 |
$18,686,000 |
211,814 |
0.24% |
14,658,000 |
140,352 |
0.34 |
Apparel Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
120 |
- |
$68.28 |
$18,538,000 |
248,963 |
0.24% |
9,797,000 |
111,614 |
0.02 |
Gold |
|
|
IDXX |
Idexx Laboratories Inc |
121 |
- |
$475.82 |
$18,499,000 |
33,329 |
0.24% |
18,499,000 |
33,329 |
0.039 |
Diagnostic Substances |
|
|
JD |
JD.com |
125 |
- |
$32.64 |
$18,189,000 |
629,611 |
0.23% |
7,032,000 |
246,597 |
0.047 |
Internet Service Prov... |
|
|
X |
United States Steel Corp |
126 |
- |
$37.05 |
$17,530,000 |
360,321 |
0.22% |
16,286,000 |
322,025 |
0.163 |
Metal Fabrication |
|
|
ICE |
Intercontinental Exchange Inc |
127 |
- |
$126.54 |
$17,434,000 |
135,746 |
0.22% |
3,454,000 |
8,680 |
0.024 |
Business Services |
|
|
SNPS |
Synopsys Inc |
129 |
- |
$523.38 |
$17,195,000 |
33,395 |
0.22% |
17,195,000 |
33,395 |
0.022 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
130 |
- |
$182.95 |
$17,134,000 |
115,490 |
0.22% |
13,877,000 |
93,967 |
0.018 |
Oil & Gas Refining, P... |
|
|
DUOL |
Duolingo, Inc. |
133 |
- |
$228.89 |
$16,927,000 |
74,618 |
0.22% |
9,540,000 |
30,083 |
0.246 |
N/A |
|
|
SE |
Sea Limited |
134 |
- |
$63.98 |
$16,808,000 |
415,007 |
0.21% |
12,731,000 |
322,248 |
0.124 |
N/A |
|
|
HUBS |
Hubspot Inc |
135 |
- |
$0.00 |
$16,802,000 |
28,942 |
0.21% |
11,045,000 |
17,253 |
0.063 |
N/A |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$167.23 |
$16,591,000 |
84,058 |
0.21% |
2,614,000 |
3,722 |
0.018 |
Drugs - Generic |
|
|
BILL |
Bill.com Holdings, Inc. |
139 |
- |
$63.30 |
$15,973,000 |
195,768 |
0.2% |
3,687,000 |
82,603 |
0.184 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
142 |
- |
$17.61 |
$15,679,000 |
1,230,656 |
0.2% |
8,699,000 |
519,158 |
0.147 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
143 |
- |
$111.16 |
$15,588,000 |
144,752 |
0.2% |
5,723,000 |
50,680 |
0.064 |
Asset Management |
|
|
NYT |
New York Times Co |
144 |
- |
$44.45 |
$15,502,000 |
316,430 |
0.2% |
4,420,000 |
47,453 |
0.189 |
Publishing |
|
|
FB |
Meta Platforms Inc |
146 |
- |
$441.68 |
$15,456,000 |
43,665 |
0.2% |
15,456,000 |
43,665 |
0.002 |
Internet Service Prov... |
|
|
BAX |
Baxter International Inc |
147 |
- |
$40.93 |
$15,419,000 |
398,847 |
0.2% |
793,000 |
11,300 |
0.078 |
Medical Instruments &... |
|
|
MNDY |
Mondaycom Ord Shs |
148 |
- |
$186.93 |
$15,284,000 |
81,380 |
0.19% |
11,059,000 |
54,847 |
0.184 |
N/A |
|
|
PH |
Parker Hannifin Corp |
150 |
- |
$530.68 |
$15,174,000 |
32,936 |
0.19% |
7,059,000 |
12,103 |
0.026 |
Industrial Equipment ... |
|
|
UL |
Unilever Plc (ADR) |
154 |
- |
$52.02 |
$14,875,000 |
306,824 |
0.19% |
11,836,000 |
245,298 |
0.026 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
155 |
- |
$125.95 |
$14,770,000 |
111,901 |
0.19% |
10,039,000 |
73,699 |
0.062 |
Multi Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
157 |
- |
$89.72 |
$14,732,000 |
131,046 |
0.19% |
9,122,000 |
74,146 |
0.078 |
Semiconductor - Integ... |
|
|
SOFI |
SoFi Technologies, Inc |
158 |
- |
$6.99 |
$14,677,000 |
1,475,062 |
0.19% |
14,677,000 |
1,475,062 |
0.186 |
N/A |
|
|
SKX |
Skechers USA Inc |
159 |
- |
$66.07 |
$14,375,000 |
230,583 |
0.18% |
11,246,000 |
166,669 |
0.17 |
Textile - Apparel Foo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
160 |
- |
$40.41 |
$14,295,000 |
385,726 |
0.18% |
7,329,000 |
193,555 |
0.019 |
Drug Manufacturers - ... |
|
|
IOT |
Samsara Inc. |
161 |
- |
$36.82 |
$14,258,000 |
427,136 |
0.18% |
8,199,000 |
186,781 |
0.092 |
N/A |
|
|
ETR |
Entergy Corp |
167 |
- |
$107.16 |
$13,816,000 |
136,532 |
0.18% |
6,063,000 |
52,715 |
0.068 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
169 |
- |
$96.44 |
$13,426,000 |
116,554 |
0.17% |
12,131,000 |
102,486 |
0.027 |
Integrated Telecommun... |
|
|
SNE |
Sony Corporation (ADR) |
170 |
- |
$84.08 |
$13,370,000 |
141,193 |
0.17% |
3,295,000 |
18,934 |
0.011 |
Electronic Equipment |
|
|
WSM |
Williams Sonoma Inc |
171 |
- |
$292.24 |
$13,357,000 |
66,194 |
0.17% |
9,581,000 |
41,894 |
0.085 |
Home Furnishing Stores |
|
|
DECK |
Deckers Outdoor Corp |
173 |
- |
$832.63 |
$13,278,000 |
19,865 |
0.17% |
6,620,000 |
6,913 |
0.071 |
Textile - Apparel Foo... |
|
|
VRSK |
Verisk Analytics, Inc. |
174 |
- |
$233.76 |
$13,258,000 |
55,504 |
0.17% |
9,276,000 |
38,647 |
0.034 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
176 |
- |
$164.57 |
$13,054,000 |
65,354 |
0.17% |
8,923,000 |
43,441 |
0.062 |
Trucking |
|
